Arlington Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$167K | – | 554 |
|
|
2021
Q4 | $167K | Hold |
2,000
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $148K | Hold |
2,000
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $145K | Hold |
2,000
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $130K | Hold |
2,000
| – | – | 0.05% | 123 |
|
|
2020
Q4 | $128K | Hold |
2,000
| – | – | 0.06% | 73 |
|
|
2020
Q3 | $116K | Hold |
2,000
| – | – | 0.06% | 74 |
|
|
2020
Q2 | $104K | Sell |
2,000
-10,980
| -85% | -$571K | 0.06% | 81 |
|
|
2020
Q1 | $536K | Hold |
12,980
| – | – | 0.28% | 47 |
|
|
2019
Q4 | $628K | Buy |
12,980
+2,000
| +18% | +$96.8K | 0.39% | 22 |
|
|
2019
Q3 | $494K | Hold |
10,980
| – | – | 0.31% | 26 |
|
|
2019
Q2 | $492K | Sell |
10,980
-168
| -2% | -$7.53K | 0.22% | 58 |
|
|
2019
Q1 | $480K | Buy |
+11,148
| New | +$480K | 0.34% | 28 |
|